Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $297M | $353M | $446M | $532M | $638M | $744M | $729M | $715M | $736M |
| Revenue growth | — | 17.0% | 18.9% | 26.6% | 19.3% | 19.9% | 16.6% | -2.0% | -1.9% | 2.9% |
| Gross profit | — | — | — | — | — | $391M | $502M | $504M | $485M | $475M |
| Gross margin | — | — | — | — | — | 61.2% | 67.5% | 69.1% | 67.9% | 64.6% |
| Operating income | -$6.67M | -$41.9M | -$89.6M | -$160M | -$146M | -$154M | -$66.3M | -$27.6M | $15.2M | $18.9M |
| Operating margin | -2.6% | -14.1% | -25.4% | -35.8% | -27.5% | -24.2% | -8.9% | -3.8% | 2.1% | 2.6% |
| Net income | -$4.75M | -$104M | -$88.7M | -$172M | -$166M | -$175M | -$73.1M | -$67.6M | -$27.2M | $1.65M |
| Net margin | -1.9% | -35.2% | -25.2% | -38.6% | -31.1% | -27.5% | -9.8% | -9.3% | -3.8% | 0.2% |
| EPS (diluted) | -$0.05 | -$1.14 | -$0.94 | -$1.72 | -$1.57 | -$1.55 | -$0.63 | -$0.56 | -$0.21 | $0.01 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.5M | $22.0M | -$14.9M | -$93.9M | -$14.1M | $34.7M | $48.8M | $79.0M | $63.6M | $55.8M |
| Capital expenditures | $8.85M | $9.18M | $9.10M | $35.8M | $6.43M | $4.14M | $2.99M | $2.65M | $2.40M | $3.67M |
| Free cash flow | $19.6M | $12.9M | -$24.0M | -$130M | -$20.5M | $30.5M | $45.8M | $76.3M | $61.2M | $52.1M |
| Share buybacks | $3.00M | $22.4M | $7.82M | $0.00 | $0.00 | $45.0M | $60.2M | $0.00 | $0.00 | $1.85M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $41.0M | $31.7M | $277M | $137M | $113M | $91.2M | $111M | $116M | $88.0M | $93.3M |
| Total assets | $334M | $277M | $546M | $701M | $678M | $910M | $842M | $756M | $683M | $663M |
| Total liabilities | $45.3M | $58.4M | $297M | $510M | $518M | $728M | $742M | $654M | $561M | $516M |
| Long-term debt | — | $0.00 | $216M | $292M | $308M | $447M | — | $410M | $338M | $282M |
| Shareholders' equity | $289M | $219M | $249M | $191M | $161M | $182M | $99.9M | $102M | $122M | $147M |
| Retained earnings | -$115M | -$201M | -$250M | -$423M | -$591M | -$766M | -$793M | -$861M | -$888M | -$886M |
| Shares (wtd avg diluted) | 90.3M | 92.0M | 96.1M | 100.0M | 106M | 113M | 116M | 121M | 130M | 143M |
Every figure is extracted from 8X8 INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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